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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 30 141.00 | | 30 141.00 | 30 141.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 35 743.00 | | 35 743.00 | 35 743.00 |
CO Grand total (0 to V) | 991 530.00 | | 991 530.00 | 991 530.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 336 767.00 | | | 336 767.00 |
DU Loans and Debts from Credit Institutions (3) | 576 537.00 | | | 576 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 041.00 | | | 70 041.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 7 633.00 | | | 7 633.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 654 762.00 | | | 654 762.00 |
EE Grand total (I to V) | 991 530.00 | | | 991 530.00 |
EG Accrued income and payables due within one year | 156 071.00 | | | 156 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 320.00 | | 43 320.00 | 43 320.00 |
FJ Net sales | 43 320.00 | | 43 320.00 | 43 320.00 |
FR Total operating income (I) | | | 43 320.00 | |
FW Other purchases and external expenses | | | 22 982.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 6 251.00 | |
FZ Social Security Contributions | | | 290.00 | |
GF Total Operating Expenses (II) | | | 38 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 290.00 | | | 290.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 320.00 | | | 43 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 552.00 | | | 41 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | | | 1 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 955 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 955 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 30 141.00 | | | 30 141.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 576 537.00 | 77 846.00 | 340 991.00 | 576 537.00 |
VI Group and Associates | 70 041.00 | 70 041.00 | | 70 041.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685.00 | 30 685.00 | | 30 685.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 762.00 | 156 071.00 | 340 991.00 | 654 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 657.00 | | | 8 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 950.00 | | | 13 950.00 |
ST Other accounts | 2 222.00 | | | 2 222.00 |
XQ Rental, rental and co-ownership charges | 6 810.00 | | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | | | 8 657.00 |
YY Amount of VAT collected | 2 666.00 | | | 2 666.00 |
YZ Total deductible VAT on goods and services | 517.00 | | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 982.00 | | | 22 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
